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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$1.69B
AUM Growth
+$54.8M
Cap. Flow
-$43.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$16M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$12.8M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.7M
5
INGR icon
Ingredion
INGR
+$5.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$5.23M
3
AAPL icon
Apple
AAPL
+$3.21M
4
LRCX icon
Lam Research
LRCX
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 10.05%
3 Healthcare 9.06%
4 Consumer Discretionary 6.85%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
351
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$658K 0.04%
+11,690
New +$639K
SF
352
Stifel
SF
$12.1B
$658K 0.04%
10,508
-1,543
-13% -$88K
ZTO icon
353
ZTO Express
ZTO
$18.3B
$657K 0.04%
26,520
+1,211
+5% +$25.1K
DFS
354
DELISTED
Discover Financial Services
DFS
$653K 0.04%
4,652
-821
-15% -$110K
MC icon
355
Moelis & Co
MC
$4.88B
$650K 0.04%
9,430
-684
-7% -$44.2K
CZR icon
356
Caesars Entertainment
CZR
$6.09B
$649K 0.04%
15,543
+985
+7% +$36.9K
HSBC icon
357
HSBC
HSBC
$349B
$648K 0.04%
14,343
-2,194
-13% -$95.1K
ELF icon
358
e.l.f. Beauty
ELF
$4.49B
$647K 0.04%
5,937
-843
-12% -$132K
SCHW
359
Charles Schwab
SCHW
$177B
$642K 0.04%
9,910
-2,310
-19% -$152K
FND icon
360
Floor & Decor
FND
$5.73B
$642K 0.04%
5,170
-1,371
-21% -$143K
LEN icon
361
Lennar Class A
LEN
$19.8B
$641K 0.04%
3,533
-2,519
-42% -$422K
IBP icon
362
Installed Building Products
IBP
$6B
$641K 0.04%
2,601
-287
-10% -$64.9K
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$640K 0.04%
20,229
-1,562
-7% -$47.9K
PKG icon
364
Packaging Corp of America
PKG
$20.8B
$634K 0.04%
2,944
-323
-10% -$64.2K
LNTH icon
365
Lantheus
LNTH
$6.75B
$632K 0.04%
5,754
-2,439
-30% -$253K
PATK icon
366
Patrick Industries
PATK
$2.83B
$630K 0.04%
6,633
-858
-11% -$72K
IOT icon
367
Samsara
IOT
$18.3B
$627K 0.04%
13,032
+4,682
+56% +$190K
TMDX icon
368
Transmedics
TMDX
$2.46B
$627K 0.04%
3,993
-2,063
-34% -$318K
KFY icon
369
Korn Ferry
KFY
$3.96B
$625K 0.04%
8,307
-937
-10% -$65.8K
DD icon
370
DuPont de Nemours
DD
$18.6B
$624K 0.04%
5,579
-500
-8% -$50.9K
NPO icon
371
Enpro
NPO
$7.12B
$622K 0.04%
3,835
-540
-12% -$84.1K
MOH icon
372
Molina Healthcare
MOH
$10.4B
$621K 0.04%
1,803
-66
-4% -$21.8K
NDAQ icon
373
Nasdaq
NDAQ
$51.1B
$619K 0.04%
8,478
-1,725
-17% -$118K
AXS icon
374
AXIS Capital
AXS
$8.45B
$617K 0.04%
7,752
-916
-11% -$68.6K
CNP icon
375
CenterPoint Energy
CNP
$28.9B
$612K 0.04%
20,789
+602
+3% +$16.8K
13 14
15
16 17

Similar funds

SFI
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WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q3 2024 Portfolio in Review

As of Q3 2024, Pitcairn held 763 positions worth $1.69B, up 3.3% from $1.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pitcairn's Q3 2024 filing shows 49 new, 113 increased, 516 reduced and 54 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M. The largest sale was NVIDIA, an estimated $7.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Pitcairn's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 90,189 shares worth $4.5M.
  • Pitcairn added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $19.4M increase.
  • Pitcairn's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $7.74M.
  • Pitcairn fully exited Lam Research in Q3 2024, selling an estimated $2.73M.
  • Pitcairn's ten largest holdings make up 33% of its $1.69B portfolio in Q3 2024.
  • Pitcairn opened 49 new positions and closed 54 in Q3 2024.
  • Pitcairn's portfolio value rose 3.3% quarter-over-quarter to $1.69B.

Based on Pitcairn's 13F filing for Q3 2024, filed 12 Nov 2024.